Pinnacle Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
1,527,743
-40,631
| -3% | -$1.08M | 0.59% | 37 |
|
|
2025
Q1 | $43.9M | Sell |
1,568,374
-568,005
| -27% | -$15.9M | 0.64% | 30 |
|
|
2024
Q4 | $58.4M | Buy |
2,136,379
+230,869
| +12% | +$6.31M | 0.79% | 20 |
|
|
2024
Q3 | $48.4M | Sell |
1,905,510
-47,766
| -2% | -$1.21M | 0.82% | 24 |
|
|
2024
Q2 | $50.6M | Buy |
1,953,276
+24,606
| +1% | +$638K | 0.79% | 27 |
|
|
2024
Q1 | $51.8M | Buy |
1,928,670
+23,160
| +1% | +$622K | 0.82% | 24 |
|
|
2023
Q4 | $48.4M | Sell |
1,905,510
-56,514
| -3% | -$1.43M | 0.81% | 24 |
|
|
2023
Q3 | $46.3M | Sell |
1,962,024
-1,881
| -0.1% | -$44.4K | 0.86% | 20 |
|
|
2023
Q2 | $47.5M | Buy |
1,963,905
+25,290
| +1% | +$612K | 0.82% | 21 |
|
|
2023
Q1 | $47.3M | Buy |
1,938,615
+93,129
| +5% | +$2.27M | 0.97% | 13 |
|
|
2022
Q4 | $46.5M | Buy |
1,845,486
+97,467
| +6% | +$2.45M | 1.01% | 12 |
|
|
2022
Q3 | $38.7M | Buy |
1,748,019
+204,846
| +13% | +$4.54M | 0.89% | 18 |
|
|
2022
Q2 | $36.8M | Buy |
1,543,173
+212,448
| +16% | +$5.07M | 0.8% | 25 |
|
|
2022
Q1 | $35M | Buy |
1,330,725
+270,699
| +26% | +$7.12M | 0.62% | 39 |
|
|
2021
Q4 | $28.6M | Buy |
1,060,026
+129,516
| +14% | +$3.49M | 0.49% | 51 |
|
|
2021
Q3 | $23M | Buy |
930,510
+142,656
| +18% | +$3.53M | 0.42% | 64 |
|
|
2021
Q2 | $19.9M | Buy |
787,854
+83,124
| +12% | +$2.1M | 0.36% | 80 |
|
|
2021
Q1 | $17.1M | Buy |
704,730
+130,356
| +23% | +$3.17M | 0.33% | 85 |
|
|
2020
Q4 | $12.3M | Buy |
574,374
+147,435
| +35% | +$3.15M | 0.25% | 109 |
|
|
2020
Q3 | $7.87M | Buy |
426,939
+256,950
| +151% | +$4.74M | 0.19% | 134 |
|
|
2020
Q2 | $2.93M | Buy |
169,989
+58,569
| +53% | +$1.01M | 0.07% | 233 |
|
|
2020
Q1 | $1.67M | Buy |
111,420
+40,185
| +56% | +$603K | 0.05% | 275 |
|
|
2019
Q4 | $1.38M | Buy |
71,235
+2,682
| +4% | +$51.8K | 0.03% | 357 |
|
|
2019
Q3 | $1.25M | Buy |
68,553
+13,434
| +24% | +$245K | 0.03% | 365 |
|
|
2019
Q2 | $975K | Buy |
55,119
+4,140
| +8% | +$73.2K | 0.02% | 413 |
|
|
2019
Q1 | $888K | Sell |
50,979
-114
| -0.2% | -$1.99K | 0.02% | 432 |
|
|
2018
Q4 | $800K | Sell |
51,093
-3,516
| -6% | -$55.1K | 0.02% | 430 |
|
|
2018
Q3 | $965K | Sell |
54,609
-87
| -0.2% | -$1.54K | 0.02% | 420 |
|
|
2018
Q2 | $899K | Buy |
54,696
+69
| +0.1% | +$1.13K | 0.02% | 422 |
|
|
2018
Q1 | $893K | Buy |
54,627
+11,556
| +27% | +$189K | 0.02% | 423 |
|
|
2017
Q4 | $735K | Buy |
43,071
+2,412
| +6% | +$41.2K | 0.01% | 448 |
|
|
2017
Q3 | $634K | Buy |
40,659
+4,542
| +13% | +$70.8K | 0.01% | 471 |
|
|
2017
Q2 | $543K | Buy |
36,117
+14,820
| +70% | +$223K | 0.01% | 490 |
|
|
2017
Q1 | $316K | Buy |
+21,297
| New | +$316K | 0.01% | 553 |
|